Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.50M | $ 2.46M | $ 2.49M | $ 3.79M | $ 8.51M |
Total Assets | $ 95.75M | $ 92.26M | $ 96.28M | $ 99.54M | $ 99.25M |
Total Debt | $ 12.70M | $ 8.04M | $ 9.81M | $ 4.82M | $ 3.46M |
Net Debt | $ 4.20M | $ 5.58M | $ 7.32M | $ 1.02M | $ -5.06M |
Total Liabilities | $ 22.97M | $ 25.65M | $ 23.60M | $ 16.71M | $ 17.10M |
Stockholders Equity | $ 72.78M | $ 66.61M | $ 72.68M | $ 82.83M | $ 82.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |